Westfield Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,120
| Closed | -$7.47M | – | 236 |
|
|
2022
Q1 | $7.47M | Sell |
37,120
-810
| -2% | -$163K | 0.05% | 188 |
|
|
2021
Q4 | $8.46M | Sell |
37,930
-120
| -0.3% | -$26.8K | 0.05% | 185 |
|
|
2021
Q3 | $7.27M | Sell |
38,050
-570
| -1% | -$109K | 0.04% | 189 |
|
|
2021
Q2 | $7.03M | Buy |
38,620
+1,615
| +4% | +$294K | 0.04% | 194 |
|
|
2021
Q1 | $6.08M | Sell |
37,005
-745
| -2% | -$122K | 0.04% | 197 |
|
|
2020
Q4 | $6.73M | Hold |
37,750
| – | – | 0.04% | 199 |
|
|
2020
Q3 | $6.04M | Sell |
37,750
-15,760
| -29% | -$2.52M | 0.04% | 197 |
|
|
2020
Q2 | $8.68M | Sell |
53,510
-744,660
| -93% | -$121M | 0.06% | 191 |
|
|
2020
Q1 | $109M | Buy |
798,170
+166,327
| +26% | +$22.8M | 0.96% | 30 |
|
|
2019
Q4 | $102M | Sell |
631,843
-2,792
| -0.4% | -$451K | 0.73% | 45 |
|
|
2019
Q3 | $97.8M | Buy |
634,635
+584,045
| +1,154% | +$90M | 0.78% | 36 |
|
|
2019
Q2 | $7.14M | Sell |
50,590
-429,032
| -89% | -$60.5M | 0.05% | 205 |
|
|
2019
Q1 | $68.4M | Sell |
479,622
-119,927
| -20% | -$17.1M | 0.52% | 66 |
|
|
2018
Q4 | $69.1M | Buy |
599,549
+253,697
| +73% | +$29.2M | 0.59% | 64 |
|
|
2018
Q3 | $43.5M | Buy |
345,852
+19,742
| +6% | +$2.48M | 0.31% | 105 |
|
|
2018
Q2 | $41.1M | Sell |
326,110
-940
| -0.3% | -$119K | 0.31% | 106 |
|
|
2018
Q1 | $40.8M | Sell |
327,050
-267,184
| -45% | -$33.4M | 0.31% | 110 |
|
|
2017
Q4 | $77.6M | Sell |
594,234
-294,201
| -33% | -$38.4M | 0.59% | 54 |
|
|
2017
Q3 | $106M | Buy |
888,435
+196,501
| +28% | +$23.4M | 0.81% | 29 |
|
|
2017
Q2 | $83.4M | Buy |
+691,934
| New | +$83.4M | 0.71% | 43 |
|